Dynasty Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dynasty Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360M	Buy	4,699,261 +1,177,014	+33%	+$91.1M	2.67%	14
2026 Q1	$262M	Buy	3,522,247 +2,638,485	+299%	+$198M	2.28%	15
2025 Q4	$63.1M	Sell	883,762 -468,036	-35%	-$32.5M	0.62%	35
2025 Q3	$91.7M	Buy	1,351,798 +259,421	+24%	+$17.1M	1.22%	21
2025 Q2	$69.3M	Sell	1,092,377 -89,950	-8%	-$5.5M	1.18%	25
2025 Q1	$69.7M	Sell	1,182,327 -130,040	-10%	-$7.36M	1.16%	27
2024 Q4	$68.9M	Buy	+1,312,367	New	+$71.9M	1.19%	26
2024 Q3	–	Sell	-86,319	Closed	-$4.58M	–	234
2024 Q2	$4.58M	Buy	86,319 +33,437	+63%	+$1.82M	0.14%	57
2024 Q1	$2.88M	Buy	+52,882	New	+$2.76M	0.09%	64

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dynasty Wealth Management's EFV Position: Q2 2026 in Review

Dynasty Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 33% in Q2 2026, buying an estimated $91.1M and bringing the position to 4,699,261 shares worth $360M. The position accounts for 2.67% of the portfolio, ranked #14.

Dynasty Wealth Management first reported a position in EFV in Q1 2024 and has held it in 9 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Dynasty Wealth Management held 4,699,261 shares of iShares MSCI EAFE Value ETF worth $360M as of Q2 2026.
Dynasty Wealth Management bought 1,177,014 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $91.1M.
iShares MSCI EAFE Value ETF made up 2.67% of Dynasty Wealth Management's portfolio in Q2 2026, its #14 holding.
Dynasty Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 9 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.